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Enron Mail |
When I look at my position manager for TP3 on 1st-4th, its short by 9189. TCO is long by 9189 for the same time frame.
Part of the problem is deal 1016655. I can see that the volumes on the deal for the 1st thru the 4th, but they don't show up in Unify. These volumes also do not show up on my P&L. My unaccounted volume on TP3 for September is (36,846 roughly 9189 x 4 days). TRCO Team, would you changed the pathed volume in Unify on this deal for the 1st thru the 4th by 1dt please? I would like to see if that has an impact. -----Original Message----- From: Germany, Chris Sent: Wednesday, August 29, 2001 12:02 PM To: Singla, Kimat; Thibaut, Dan; Hungerford, James Cc: Hendrickson, Scott; Mckay, Brad Subject: NFUL for Sep I sold 4,035 dt to the Ontario Desk on NFUL for Sep at +.12 (deal 1016673). The following deals should be transferred from Brads book to the CNG and East TP3 books at a mid value of NX1 + .1675 for Sep. Deal Volume Book Comment 241639 15189 CNG Purchase from AEC 219618 6000 CNG Sale to AEC 1016655 4037 CNG CNG sale to TP3 943082 5152 CNG Cng sale to TP3 1016673 4035 TP3 Sale to Ontario Let me know if you have questions. thanks
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